TPSC vs. XHYE ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$38.06

Average Daily Volume

20,821

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.16

Average Daily Volume

35,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPSC	XHYE
30 Days	-0.95%	0.31%
60 Days	3.91%	1.59%
90 Days	8.79%	1.78%
12 Months	28.62%	13.64%

10 Overlapping Holdings

Symbol	Grade	Weight in TPSC	Weight in XHYE	Overlap
CNX	A	0.3%	0.67%	0.3%
CRC	B	0.17%	0.17%	0.17%
CRK	B	0.17%	0.24%	0.17%
CVI	F	0.12%	0.16%	0.12%
GPOR	B	0.2%	0.18%	0.18%
NOG	F	0.18%	0.27%	0.18%
OII	D	0.17%	0.17%	0.17%
PTEN	F	0.11%	0.16%	0.11%
SM	F	0.15%	0.27%	0.15%
TALO	F	0.13%	0.44%	0.13%

TPSC Overweight 434 Positions Relative to XHYE

Symbol	Grade	Weight
SFM	A	0.41%
CSWI	B	0.4%
KEX	C	0.4%
CNO	C	0.39%
RYAN	A	0.39%
MTG	B	0.39%
THG	C	0.38%
AWR	A	0.38%
NMIH	C	0.38%
HLNE	A	0.37%
MDU	C	0.36%
HLI	C	0.36%
CRS	C	0.36%
AXS	A	0.36%
PRGS	B	0.36%
BRC	C	0.36%
IDCC	A	0.35%
NWE	B	0.35%
SR	C	0.35%
PJT	C	0.34%
STEP	A	0.34%
BMI	A	0.34%
JJSF	B	0.34%
HRB	C	0.34%
NJR	C	0.34%
PIPR	B	0.34%
R	C	0.33%
VIRT	B	0.33%
NHC	D	0.33%
POR	C	0.33%
ICFI	C	0.33%
FTDR	C	0.33%
PLXS	B	0.33%
BCPC	C	0.32%
SEB	D	0.32%
IMKTA	F	0.32%
ESE	B	0.32%
CHCO	D	0.32%
NFG	A	0.32%
KFY	C	0.32%
OGS	C	0.32%
NSIT	B	0.32%
ADUS	D	0.31%
SJW	D	0.31%
GHC	B	0.31%
BCO	C	0.31%
HMN	B	0.31%
GMED	D	0.31%
ALE	A	0.31%
FLS	A	0.31%
CWT	D	0.31%
UNF	A	0.31%
MLI	C	0.31%
GATX	F	0.31%
FELE	C	0.31%
RDN	D	0.31%
SHOO	A	0.3%
LRN	C	0.3%
FUL	F	0.3%
AVT	C	0.3%
COOP	B	0.3%
EAT	A	0.3%
AVA	D	0.3%
CRVL	C	0.3%
MMS	B	0.3%
BKH	C	0.3%
MWA	A	0.3%
ESGR	D	0.3%
FHI	C	0.3%
HNI	B	0.29%
VRRM	D	0.29%
CWST	D	0.29%
KNTK	B	0.29%
LAUR	C	0.29%
FA	A	0.29%
MSM	D	0.29%
ACIW	B	0.29%
COLM	B	0.29%
CNXN	C	0.29%
OLLI	C	0.29%
HTLF	C	0.29%
SNDR	C	0.29%
CPK	C	0.29%
ESI	B	0.28%
MATX	C	0.28%
SNEX	C	0.28%
LOPE	D	0.28%
MOG.A	A	0.28%
PATK	C	0.28%
GEF	D	0.28%
PRK	D	0.28%
NWBI	D	0.28%
FBP	D	0.28%
EFSC	D	0.28%
SPB	C	0.28%
FSS	B	0.28%
OFG	D	0.28%
ACA	C	0.28%
ABCB	C	0.27%
DFIN	C	0.27%
MAN	D	0.27%
EPC	F	0.27%
NBTB	D	0.27%
NEU	F	0.27%
GPI	C	0.27%
WTM	D	0.27%
CNS	C	0.27%
TOWN	D	0.27%
PRIM	C	0.27%
IBOC	D	0.27%
GVA	A	0.27%
CBT	B	0.27%
BANF	D	0.27%
TBBK	C	0.27%
HOMB	D	0.27%
WEN	D	0.27%
AGO	B	0.27%
IOSP	F	0.26%
YOU	C	0.26%
AVNT	C	0.26%
FULT	D	0.26%
MSGS	A	0.26%
SWX	C	0.26%
ORA	C	0.26%
CBU	D	0.26%
FNB	D	0.26%
STC	C	0.26%
CRUS	D	0.26%
AZZ	C	0.26%
ATGE	D	0.26%
NWN	C	0.26%
MMSI	C	0.26%
EPAC	C	0.26%
SPNT	D	0.26%
BANR	C	0.26%
WERN	D	0.26%
KAI	C	0.26%
CALM	B	0.26%
EXLS	A	0.26%
AMG	B	0.26%
AWI	A	0.26%
HWKN	A	0.26%
EXPO	A	0.26%
WTS	C	0.26%
IESC	B	0.25%
MGEE	C	0.25%
BOOT	A	0.25%
MRTN	F	0.25%
DY	C	0.25%
PFSI	C	0.25%
CBZ	F	0.25%
MTX	B	0.25%
KTB	B	0.25%
WMK	D	0.25%
SEM	D	0.25%
SLGN	C	0.25%
CAKE	A	0.25%
LZB	C	0.25%
TCBI	C	0.25%
BRBR	C	0.25%
SXT	C	0.25%
JXN	A	0.25%
UMBF	C	0.25%
KBH	C	0.24%
FFIN	D	0.24%
FFBC	D	0.24%
TRMK	D	0.24%
GRBK	C	0.24%
GNW	C	0.24%
FIZZ	D	0.24%
CATY	D	0.24%
SLM	C	0.24%
KMT	C	0.24%
WDFC	B	0.24%
ENS	D	0.23%
FBNC	D	0.23%
FBK	D	0.23%
ESAB	C	0.23%
SXI	C	0.23%
FRME	D	0.23%
ROAD	C	0.23%
WAFD	D	0.23%
WU	D	0.23%
IBTX	D	0.23%
CRI	D	0.23%
CWEN	C	0.23%
AIR	D	0.23%
PINC	F	0.23%
AIN	F	0.23%
CARG	C	0.23%
FHB	D	0.23%
NABL	F	0.23%
RUSHA	D	0.23%
ASGN	D	0.23%
BLKB	C	0.23%
TRN	C	0.23%
MHO	C	0.23%
WHD	B	0.23%
HTH	D	0.23%
NVEE	F	0.22%
AROC	B	0.22%
BKE	D	0.22%
UCBI	B	0.22%
NAVI	D	0.22%
OSIS	B	0.22%
GMS	C	0.22%
APAM	C	0.22%
ENR	B	0.22%
RDNT	C	0.22%
INDB	D	0.22%
LMAT	B	0.22%
AUB	D	0.22%
WING	B	0.22%
GOLF	F	0.22%
ENVA	D	0.22%
ITGR	C	0.22%
MBIN	D	0.22%
LTH	C	0.22%
UBSI	D	0.22%
RXO	D	0.22%
HWC	D	0.22%
AL	D	0.22%
SMPL	D	0.22%
RNST	D	0.21%
PHIN	C	0.21%
SNV	D	0.21%
WSBC	D	0.21%
BKU	D	0.21%
NEOG	D	0.21%
VNT	F	0.21%
ASB	F	0.21%
BTU	B	0.21%
WSFS	D	0.21%
SKYW	B	0.21%
PLUS	C	0.21%
DORM	C	0.21%
KNF	C	0.21%
SBCF	D	0.21%
TNC	F	0.21%
ROG	D	0.21%
DOCS	A	0.21%
MGY	B	0.21%
GSHD	B	0.21%
EVTC	D	0.21%
TPH	C	0.21%
CCOI	B	0.21%
WD	C	0.21%
AGM	F	0.21%
VSH	F	0.2%
COLB	C	0.2%
SCL	D	0.2%
FIBK	D	0.2%
DVAX	D	0.2%
CACC	F	0.2%
CHWY	C	0.2%
PRFT	A	0.2%
STRA	F	0.2%
SLVM	C	0.2%
GFF	C	0.2%
ASH	F	0.2%
BGC	C	0.2%
ABM	D	0.2%
THS	C	0.2%
MCY	B	0.2%
NMRK	A	0.2%
JBT	B	0.2%
KN	C	0.2%
INSW	B	0.2%
LKFN	F	0.2%
HURN	D	0.2%
PLMR	C	0.2%
CCS	C	0.2%
OTTR	F	0.19%
ASTH	A	0.19%
AEIS	F	0.19%
USPH	F	0.19%
GBCI	C	0.19%
BDC	B	0.19%
VRTS	F	0.19%
MTSI	B	0.19%
ABG	D	0.19%
EXTR	C	0.19%
NPO	C	0.19%
MOD	B	0.19%
CVCO	B	0.19%
CADE	D	0.19%
UFPT	D	0.19%
HAE	D	0.19%
LGND	D	0.19%
CEIX	B	0.18%
ROCK	D	0.18%
WGO	D	0.18%
CPRX	C	0.18%
LCII	B	0.18%
SUM	D	0.18%
KWR	D	0.18%
SFBS	D	0.18%
ALG	D	0.18%
CENTA	F	0.18%
FLR	D	0.18%
IPAR	D	0.18%
PPBI	F	0.18%
CORT	B	0.18%
JOE	D	0.18%
FOUR	B	0.18%
AGYS	D	0.18%
CXW	F	0.17%
IBP	B	0.17%
LGIH	C	0.17%
STRL	B	0.17%
ALKS	B	0.17%
VIAV	B	0.17%
AZEK	C	0.17%
CNMD	D	0.17%
HLIT	C	0.17%
VC	F	0.17%
ANDE	D	0.17%
ITRI	C	0.17%
BOH	D	0.17%
SAH	D	0.17%
AX	D	0.17%
CVBF	B	0.17%
BCC	C	0.17%
CHEF	C	0.17%
SKY	B	0.17%
CSGS	C	0.17%
PR	F	0.16%
LBRT	F	0.16%
CALX	C	0.16%
ASO	D	0.16%
AMWD	B	0.16%
HAYW	B	0.16%
EEFT	F	0.16%
AESI	B	0.16%
PDCO	F	0.16%
GBX	C	0.16%
LOB	C	0.16%
CNXC	F	0.16%
OXM	F	0.16%
OZK	F	0.16%
PZZA	D	0.16%
B	C	0.15%
CWH	C	0.15%
CABO	F	0.15%
RES	D	0.15%
FORM	F	0.15%
HLIO	B	0.15%
JACK	F	0.15%
ARCH	D	0.15%
HRI	C	0.15%
COHU	F	0.15%
DIOD	F	0.15%
DDS	D	0.15%
HCC	B	0.15%
DAN	D	0.15%
MTRN	F	0.15%
QLYS	F	0.15%
SIG	C	0.15%
ADNT	D	0.14%
YETI	B	0.14%
APPF	C	0.14%
NSP	F	0.14%
BROS	F	0.14%
FWRG	F	0.14%
PEGA	B	0.14%
CRGY	B	0.14%
GO	F	0.14%
AEO	B	0.14%
POWL	A	0.13%
ALRM	F	0.13%
REZI	D	0.13%
HRMY	D	0.13%
TEX	F	0.13%
JBI	F	0.13%
WOR	F	0.13%
HP	F	0.13%
HEES	D	0.13%
CVNA	A	0.13%
FOR	D	0.13%
DNOW	F	0.13%
MP	B	0.12%
LPG	F	0.12%
CBRL	D	0.12%
THRM	F	0.12%
CMPR	F	0.12%
MCW	F	0.12%
BL	D	0.12%
CUBI	F	0.12%
PRVA	F	0.12%
DOCN	C	0.12%
BLMN	F	0.12%
HI	F	0.12%
ARCB	D	0.11%
HPK	F	0.11%
DK	F	0.11%
FL	F	0.11%
FOXF	F	0.11%
PLAB	D	0.11%
TDW	F	0.11%
HELE	D	0.11%
JELD	D	0.11%
MLKN	F	0.11%
VRNT	F	0.11%
MYRG	F	0.11%
MSGE	A	0.11%
AMN	F	0.1%
ARHS	F	0.1%
PLAY	D	0.1%
XPEL	D	0.1%
BOWL	F	0.1%
IART	F	0.1%
IAS	F	0.1%
TGTX	C	0.1%
DFH	C	0.09%
PCRX	F	0.09%
KOS	F	0.09%
NSSC	F	0.09%
PARR	F	0.09%
KRYS	D	0.09%
FTRE	F	0.08%
PGNY	F	0.08%
UPWK	D	0.08%
CXM	F	0.08%
MODG	F	0.08%
USM	C	0.08%
AMR	F	0.08%
SHLS	F	0.07%
STAA	D	0.07%
MSTR	B	0.07%
VICR	B	0.07%
SDGR	F	0.06%
LESL	F	0.05%
ARRY	F	0.04%
ACMR	D	0.04%

TPSC Underweight 37 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	A	-1.01%
MTDR	F	-0.51%
USAC	D	-0.43%
FTI	B	-0.43%
NFE	F	-0.4%
CQP	F	-0.39%
CASH	D	-0.36%
WFRD	F	-0.35%
AR	B	-0.34%
VTOL	D	-0.34%
AM	A	-0.34%
DKL	B	-0.33%
HESM	D	-0.31%
MMLP	B	-0.26%
CHK	D	-0.25%
GEL	D	-0.24%
SUN	D	-0.24%
SPH	D	-0.17%
WES	D	-0.17%
SWN	D	-0.17%
ENLC	A	-0.17%
VNOM	B	-0.17%
GLP	B	-0.17%
WTI	D	-0.17%
CIVI	F	-0.17%
EQT	B	-0.17%
NBR	F	-0.16%
MUR	F	-0.16%
RRC	D	-0.16%
OXY	F	-0.16%
APA	F	-0.16%
BRY	F	-0.16%
CLMT	B	-0.16%
GTE	F	-0.15%
NGL	D	-0.15%
RIG	F	-0.08%
KLXE	F	-0.05%